NN (L) Asia Income - P Cap USD | LU0051129079
NN Investment Partners Luxembourg SA
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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2002 | -21,13% | 16,06% | -16,73% | -15,84% | -3,04% | |
| 2003 | 27,88% | -12,29% | 13,08% | 18,98% | 8,37% | |
| 2004 | 5,49% | 7,30% | -9,43% | 5,52% | 2,88% | |
| 2005 | 37,84% | 4,71% | 10,82% | 9,16% | 8,81% | |
| 2006 | 18,68% | 6,26% | -5,14% | 6,28% | 10,79% | |
| 2007 | 23,64% | -1,36% | 13,94% | 13,58% | -3,14% | |
| 2008 | -46,94% | -18,80% | -7,24% | -11,96% | -19,99% | |
| 2009 | 49,43% | 0,71% | 23,12% | 11,18% | 8,39% | |
| 2010 | 23,94% | 5,04% | 4,96% | 4,06% | 8,04% | |
| 2011 | -16,54% | -6,09% | -2,18% | -14,56% | 6,35% | |
| 2012 | 14,10% | 8,96% | -2,70% | 4,90% | 2,60% | |
| 2013 | -9,40% | 1,28% | -8,16% | -1,65% | -0,96% | |
| 2014 | 20,20% | -1,47% | 10,39% | 5,59% | 4,66% | |
| 2015 | 0,99% | 14,25% | 0,15% | -17,68% | 7,23% | |
| 2016 | 5,36% | -3,49% | 2,46% | 6,06% | 0,46% | |
| 2017 | 11,15% | -0,51% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Factsheet (Aug 31, 2017) | Sep 19, 2017 |
| Key Investor Information Document (KIID) (Jun 21, 2017) | Jul 01, 2017 |
| Prospectus (Apr 01, 2017) | Sep 17, 2017 |
| SemiannualReport (Mar 31, 2017) | Sep 17, 2017 |
| AnnualReport (Sep 30, 2016) | Sep 17, 2017 |
| SimplifiedProspectus (Feb 01, 2012) | Mar 21, 2014 |
| Supplement (Aug 01, 2010) | Jul 11, 2012 |
| Announcement (Jul 12, 2010) | Jul 11, 2012 |
| Rulebook (Feb 26, 2001) | Jul 11, 2012 |
